Company Valuation: Synergie SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 873 719.4 832.6 731.2 690.4 593.8 - -
Change - -17.6% 15.74% -12.18% -5.58% -13.99% - -
Enterprise Value (EV) 1 701.1 479.6 552.5 442.5 373.2 285.7 262.5 152.8
Change - -31.59% 15.19% -19.91% -15.66% -23.44% -8.14% -41.77%
P/E 12.3x 8.55x 11.1x 11.4x 12.7x 11x 9.08x 10.4x
PBR 1.6x 1.18x 1.26x 1x 0.91x 0.8x 0.75x 0.7x
PEG - 0.5x -1.18x -0.8x -1x 26.07x 0.4x -0.8x
Capitalization / Revenue 0.32x 0.25x 0.27x 0.23x 0.21x 0.17x 0.16x 0.16x
EV / Revenue 0.26x 0.16x 0.18x 0.14x 0.12x 0.08x 0.07x 0.04x
EV / EBITDA 4.76x 2.96x 3.61x 3.39x 2.78x 2.16x 1.77x 1.15x
EV / EBIT 6.02x 3.47x 4.32x 4.27x 3.64x 2.86x 2.23x 1.36x
EV / FCF 5.14x 3.76x 5.99x 6.95x 4.77x 3.94x 3.41x 1.75x
FCF Yield 19.4% 26.6% 16.7% 14.4% 21% 25.4% 29.3% 57.2%
Dividend per Share 2 0.8 0.8 - 0.5 0.6 0.6 0.6 0.62
Rate of return 2.2% 2.67% - 1.61% 1.99% 2.3% 2.3% 2.38%
EPS 2 2.956 3.51 3.18 2.73 2.37 2.38 2.875 2.52
Distribution rate 27.1% 22.8% - 18.3% 25.3% 25.2% 20.9% 24.6%
Net sales 1 2,697 2,916 3,108 3,185 3,235 3,586 3,664 3,804
EBITDA 1 147.3 162.3 153.2 130.6 134.4 132.4 148.1 132.4
EBIT 1 116.5 138.1 127.9 103.7 102.6 100 117.6 112
Net income 1 70.9 83.8 74.87 63.1 54.2 58 70.15 61
Net Debt 1 -171.9 -239.8 -280.2 -288.7 -317.2 -308.1 -331.4 -441
Reference price 2 36.40 30.00 35.20 31.10 30.20 26.10 26.10 26.10
Nbr of stocks (in thousands) 23,984 23,980 23,654 23,511 22,862 22,752 - -
Announcement Date 3/30/22 4/5/23 4/27/24 4/29/25 4/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.97x0.08x2.16x2.3% 665M
34.11x6.05x23.15x0.14% 169B
24.85x5.1x17.03x2.35% 121B
21.46x6.57x13.96x4.12% 42.02B
20.14x0.36x9.37x4.02% 8.1B
10.83x3.47x7.58x1.55% 7.36B
20.86x3.88x12.65x1.67% 5.02B
12.92x0.28x7.48x4.22% 4.83B
13.91x0.34x5.75x4.36% 4.23B
14.16x1.24x7.2x2.83% 4.27B
Average 18.42x 2.74x 10.63x 2.76% 36.62B
Weighted average by Cap. 27.86x 5.38x 18.69x 1.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Synergie SE

Historical PBR trend

Valuation ratios - PBR - Synergie SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Synergie SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Synergie SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Synergie SE
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